IDEQ vs QQQE
Comparison between LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF) and DIREXION NASDAQ-100(R) EQUAL WEIGHTED INDEX SHARES (QQQE, ETF).
IDEQ vs QQQE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDEQ
$1.40B
QQQE
$1.40B
Expense Ratio
IDEQ
0.40%
Winner
QQQE
0.35%
Max Drawdown
Winner
IDEQ
12.95%
QQQE
34.83%
Sharpe Ratio
Winner
IDEQ
1.66
QQQE
1.29
5Y Beta
IDEQ
1.18
Winner
QQQE
1.06
P/E Ratio
IDEQ
N/A
QQQE
38.06
Forward P/E
IDEQ
N/A
QQQE
21.29
PEG Ratio
IDEQ
N/A
QQQE
0.11
5Y Dividends CAGR
IDEQ
N/A
QQQE
7.10%
5Y EPS CAGR
IDEQ
N/A
QQQE
17.84%
Debt to Equity
IDEQ
N/A
QQQE
41.44%
P/S Ratio
IDEQ
N/A
QQQE
4.28
P/B Ratio
IDEQ
N/A
QQQE
5.74
IDEQ vs QQQE - Holdings Comparison
IDEQ and QQQE have 3 common holdings. Overlap is -0.88%
IDEQ's top 25 holdings weight is 40.30%. QQQE's top 25 holdings weight is 38.35%.
| Rank | IDEQ | QQQE |
|---|---|---|
| #1 | n/a (n/a) - 4.68% | MARVELL TECHNOLOGY INC (MRVL) - 2.68% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.64% | ARM HOLDINGS PLC ADR (ARM) - 2.46% |
| #3 | ASML HOLDING NV (n/a) - 2.81% | ADVANCED MICRO DEVICES INC (AMD) - 2.10% |
| #4 | SK HYNIX INC (n/a) - 2.48% | MICRON TECHNOLOGY INC (MU) - 2.04% |
| #5 | VINCI SA (n/a) - 2.02% | INTEL CORP (INTC) - 1.99% |
| #6 | BNP PARIBAS ACT. CAT.A (n/a) - 1.83% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.83% |
| #7 | GSK PLC (n/a) - 1.68% | DATADOG INC CLASS A (DDOG) - 1.74% |
| #8 | JAPAN POST HOLDINGS CO LTD (n/a) - 1.60% | WESTERN DIGITAL CORP (WDC) - 1.56% |
| #9 | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 1.59% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.52% |
| #10 | BANCO SANTANDER SA (n/a) - 1.49% | QUALCOMM INC (QCOM) - 1.50% |
| #11 | YUAN RENMINBI OFFSHORE (n/a) - 1.38% | PALO ALTO NETWORKS INC (PANW) - 1.48% |
| #12 | n/a (n/a) - 1.32% | FORTINET INC (FTNT) - 1.48% |
| #13 | LEGAL & GENERAL GROUP PLC (n/a) - 1.26% | NXP SEMICONDUCTORS NV (NXPI) - 1.37% |
| #14 | MEDIATEK INC (n/a) - 1.23% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.37% |
| #15 | NATWEST GROUP PLC (n/a) - 1.21% | CISCO SYSTEMS INC (CSCO) - 1.34% |
| #16 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.15% | TEXAS INSTRUMENTS INC (TXN) - 1.33% |
| #17 | ASTRAZENECA PLC (n/a) - 1.12% | BROADCOM INC (AVGO) - 1.26% |
| #18 | MITSUBISHI ELECTRIC CORP (n/a) - 1.08% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.25% |
| #19 | BOC HONG KONG HOLDINGS LTD (n/a) - 1.02% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.23% |
| #20 | LOBLAW COMPANIES LTD (n/a) - 1.02% | LAM RESEARCH CORP (LRCX) - 1.19% |
| #21 | DELTA ELECTRONICS INC (n/a) - 0.98% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.19% |
| #22 | TENCENT HOLDINGS LTD (n/a) - 0.94% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.11% |
| #23 | BARRICK MINING CORP (n/a) - 0.93% | ANALOG DEVICES INC (ADI) - 1.11% |
| #24 | SUN LIFE FINANCIAL INC (SLF) - 0.92% | APPLIED MATERIALS INC (AMAT) - 1.11% |
| #25 | UNICREDIT SPA (n/a) - 0.92% | KLA CORP (KLAC) - 1.11% |
| Total Holdings | 273 | 103 |
IDEQ vs QQQE - Historical Returns
Returns include dividend reinvestment.
1M
IDEQ
+5.34%
Winner
QQQE
+8.93%
3M
IDEQ
+11.48%
Winner
QQQE
+21.62%
6M
Winner
IDEQ
+20.46%
QQQE
+19.52%
1Y
IDEQ
N/A
QQQE
+28.27%
5Y(CAGR)
IDEQ
N/A
QQQE
+10.22%
10Y(CAGR)
IDEQ
N/A
QQQE
+15.87%
Max(CAGR)
Winner
IDEQ
+42.29%
QQQE
+14.80%
IDEQ vs QQQE - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | IDEQ | QQQE |
|---|---|---|
| 2026 | +16.24% | +20.09% |
| 2025 | +11.77% | +14.64% |
| 2024 | N/A | +8.39% |
| 2023 | N/A | +34.41% |
| 2022 | N/A | -24.35% |
| 2021 | N/A | +19.60% |
| 2020 | N/A | +35.80% |
| 2019 | N/A | +35.57% |
| 2018 | N/A | -6.99% |
| 2017 | N/A | +25.17% |
| 2016 | N/A | +9.35% |
| 2015 | N/A | +2.74% |
| 2014 | N/A | +20.36% |
| 2013 | N/A | +36.82% |
| 2012 | N/A | -3.99% |
IDEQ vs QQQE Drawdown Comparison
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for QQQE was -32.11%, occurring on Oct 14, 2022. Recovery took 545 trading sessions.
| Rank | IDEQ | QQQE |
|---|---|---|
| #1 | -12.95% Feb 25, 2026 - May 6, 2026 | -32.11% Nov 16, 2021 - Jan 19, 2024 |
| #2 | -5.01% Jun 2, 2026 - Jun 15, 2026 | -30.90% Feb 19, 2020 - Jun 5, 2020 |
| #3 | -4.27% Nov 12, 2025 - Dec 2, 2025 | -21.38% Feb 18, 2025 - Jun 30, 2025 |
| #4 | -3.72% May 6, 2026 - May 26, 2026 | -20.05% Aug 29, 2018 - Mar 19, 2019 |
| #5 | -3.41% Oct 6, 2025 - Oct 27, 2025 | -18.76% Jun 22, 2015 - Jul 28, 2016 |
| #6 | -2.31% Jan 29, 2026 - Feb 6, 2026 | -13.46% Mar 26, 2012 - Jan 11, 2013 |
| #7 | -1.88% Oct 27, 2025 - Nov 11, 2025 | -10.48% Jul 16, 2024 - Oct 14, 2024 |
| #8 | -1.51% Sep 22, 2025 - Oct 1, 2025 | -10.31% Feb 12, 2021 - Apr 15, 2021 |
| #9 | -1.32% Jan 12, 2026 - Jan 21, 2026 | -10.24% May 3, 2019 - Jul 3, 2019 |
| #10 | -0.83% Dec 11, 2025 - Dec 19, 2025 | -10.22% Jan 26, 2018 - Mar 12, 2018 |
| #11 | -0.79% Aug 29, 2025 - Sep 5, 2025 | -9.41% Jan 28, 2026 - Apr 17, 2026 |
| #12 | -0.76% Feb 11, 2026 - Feb 18, 2026 | -9.40% Sep 2, 2020 - Oct 12, 2020 |
| #13 | -0.69% Dec 26, 2025 - Jan 2, 2026 | -9.12% Mar 12, 2018 - Jul 12, 2018 |
| #14 | -0.59% May 26, 2026 - Jun 2, 2026 | -8.59% Sep 8, 2014 - Oct 31, 2014 |
| #15 | -0.49% Sep 11, 2025 - Sep 15, 2025 | -8.33% Jul 24, 2019 - Nov 1, 2019 |
Correlation
Correlation between IDEQ and QQQE is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2012 - 2026)
IDEQ vs QQQE dividend yield comparison.
| Year | IDEQ | QQQE |
|---|---|---|
| 2026 | 0.00% | 0.13% |
| 2025 | 0.60% | 0.52% |
| 2024 | 0.00% | 0.86% |
| 2023 | 0.00% | 0.79% |
| 2022 | 0.00% | 0.98% |
| 2021 | 0.00% | 3.83% |
| 2020 | 0.00% | 0.54% |
| 2019 | 0.00% | 0.74% |
| 2018 | 0.00% | 0.80% |
| 2017 | 0.00% | 0.65% |
| 2016 | 0.00% | 1.17% |
| 2015 | 0.00% | 0.57% |
| 2014 | 0.00% | 1.36% |
| 2013 | 0.00% | 0.38% |
| 2012 | 0.00% | 1.30% |
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